Oribel Capital Management, LP Adobe Inc. Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $5.62 Million - $7.11 Million	12,800 New	12,800 $7.11 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $25.3 Million - $31.6 Million	-49,900 Reduced 47.12%	56,000 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $19.1 Million - $22.4 Million	39,700 Added 59.97%	105,900 $54 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $22.2 Million - $32.8 Million	66,200 New	66,200 $32.4 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $6.14 Million - $7.54 Million	21,800 New	21,800 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $3.46 Million - $4.34 Million	6,300 Added 20.13%	37,600 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $5.18 Million - $6 Million	-9,000 Reduced 22.33%	31,300 $18 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $19 Million - $23.8 Million	40,300 New	40,300 $23.6 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $2.06 Million - $2.46 Million	-4,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.87 Million - $2.16 Million	-4,200 Reduced 46.15%	4,900 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $3.79 Million - $4.75 Million	-8,900 Reduced 49.44%	9,100 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $3.61 Million - $5.42 Million	12,300 Added 215.79%	18,000 $7.84 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $7.04 Million - $9.47 Million	-24,700 Reduced 81.25%	5,700 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $13.7 Million - $17.4 Million	-52,500 Reduced 63.33%	30,400 $10 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $14.1 Million - $16.1 Million	51,800 Added 166.56%	82,900 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $5.15 Million - $6.01 Million	19,900 Added 177.68%	31,100 $9.16 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $2.74 Million - $3.4 Million	-12,700 Reduced 53.14%	11,200 $2.99 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $3.28 Million - $4.41 Million	-16,000 Reduced 40.1%	23,900 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $2.59 Million - $2.94 Million	10,700 Added 36.64%	39,900 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $5.33 Million - $6.48 Million	-25,100 Reduced 46.22%	29,200 $7.12 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $9.65 Million - $12.5 Million	54,300 New	54,300 $11.7 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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